Blueprint Investment Partners LLC Quant / Systematic

CIK: 0001794467 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $122,156 (100.0% shares, 0.0% debt)

Holdings (52)

SPTM SPDR Portfolio Total Stock Market 14.3%
Value ($000) $17,507 Shares 380 Est. Cost $38.16 Unrealized
USRT iShares Core US REIT 10.3%
Value ($000) $12,622 Shares 261 Est. Cost $49.64 Unrealized
SPDW SPDR Portfolio Developed Wld ex-US 9.2%
Value ($000) $11,299 Shares 335 Est. Cost $29.77 Unrealized
IAGG iShares Core International Aggt Bd ETF 7.4%
Value ($000) $9,036 Shares 161 Est. Cost $55.45 Unrealized
SCHB Schwab US Broad Market ETF 6.5%
Value ($000) $7,899 Shares 87 Est. Cost $74.81 Unrealized
SPEM SPDR Emerging Markets ETF 6.3%
Value ($000) $7,650 Shares 181 Est. Cost $35.69 Unrealized
IXUS iShares Core MSCI Total Intl Stk ETF 4.2%
Value ($000) $5,137 Shares 76 Est. Cost $53.94 Unrealized
FQAL Fidelity Quality Factor ETF 4.0%
Value ($000) $4,944 Shares 115 Est. Cost $36.68 Unrealized
SPIP SPDR Portfolio TIPS ETF 4.0%
Value ($000) $4,884 Shares 157 Est. Cost $28.59 Unrealized
GOVT iShares US Treasury Bond ETF 3.2%
Value ($000) $3,969 Shares 146 Est. Cost $27.43 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 3.0%
Value ($000) $3,619 Shares 58 Est. Cost $76.76 Unrealized
iShares Gold Trust 2.7%
Value ($000) $3,294 Shares 182 Est. Cost $18.13 Unrealized
OPER ClearShares Ultra-Short Maturity 2.4%
Value ($000) $2,981 Shares 30 Est. Cost $100.08 Unrealized
SCHF Schwab International Equity ETF 2.1%
Value ($000) $2,519 Shares 70 Est. Cost $31.95 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 1.9%
Value ($000) $2,300 Shares 27 Est. Cost $67.57 Unrealized
SCHH Schwab US REIT ETF 1.8%
Value ($000) $2,193 Shares 58 Est. Cost $43.77 Unrealized
TIP iShares TIPS Bond 1.7%
Value ($000) $2,044 Shares 16 Est. Cost $119.30 Unrealized
SCHR Schwab Intermediate-Term US Trs ETF 1.5%
Value ($000) $1,800 Shares 31 Est. Cost $57.75 Unrealized
BWX SPDR Blmbg Barclays Intl Trs Bd ETF 1.2%
Value ($000) $1,476 Shares 47 Est. Cost $28.86 Unrealized
SCHP Schwab US TIPS ETF 1.2%
Value ($000) $1,438 Shares 23 Est. Cost $56.85 Unrealized
MSFT Microsoft Corp 1.1%
Value ($000) $1,403 Shares 6 Est. Cost $194.17 Unrealized +6.1%
SCHE Schwab Emerging Markets Equity ETF 1.1%
Value ($000) $1,374 Shares 45 Est. Cost $25.84 Unrealized
AGG iShares Core US Aggregate Bond 0.9%
Value ($000) $1,138 Shares 10 Est. Cost $118.20 Unrealized
PG Procter & Gamble Co 0.6%
Value ($000) $682 Shares 5 Est. Cost $111.40 Unrealized +10.6%
TSLA Tesla Inc 0.4%
Value ($000) $524 Shares 1 Est. Cost $118.07 Unrealized +44.5%
IUSB iShares Core Total USD Bond Market ETF 0.4%
Value ($000) $507 Shares 9 Est. Cost $52.50 Unrealized
VTI Vanguard Total Stock Market 0.4%
Value ($000) $501 Shares 3 Est. Cost $161.61 Unrealized
META Facebook Inc 0.4%
Value ($000) $496 Shares 2 Est. Cost $256.10 Unrealized +6.3%
SHY iShares 1-3 Year Treasury Bond ETF 0.4%
Value ($000) $488 Shares 6 Est. Cost $86.61 Unrealized
ACN Accenture PLC 0.4%
Value ($000) $469 Shares 2 Est. Cost $212.28 Unrealized +5.1%
SCHO SCHWAB SHORT TERM US TREASURY 0.4%
Value ($000) $447 Shares 9 Est. Cost $51.59 Unrealized
NVDA NVIDIA Corp 0.3%
Value ($000) $416 Shares 1 Est. Cost $11.60 Unrealized +15.1%
T AT&T Inc 0.3%
Value ($000) $376 Shares 13 Est. Cost $18.66 Unrealized -17.6%
MMM 3M Company 0.3%
Value ($000) $326 Shares 2 Est. Cost $110.37 Unrealized +6.5%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $309 Shares 1 Est. Cost $407.40 Unrealized +13.5%
PEP Pepsico Incorporated 0.2%
Value ($000) $300 Shares 2 Est. Cost $115.17 Unrealized +5.3%
DIS Walt Disney Co 0.2%
Value ($000) $278 Shares 2 Est. Cost $122.12 Unrealized +14.8%
ADBE Adobe Inc 0.2%
Value ($000) $275 Shares 1 Est. Cost $465.18 Unrealized +3.9%
EXPD Expeditors International Wash 0.2%
Value ($000) $272 Shares 3 Est. Cost $79.97 Unrealized +7.2%
A Agilent Technologies Inc 0.2%
Value ($000) $258 Shares 2 Est. Cost $93.24 Unrealized +14.7%
CMI Cummins Inc 0.2%
Value ($000) $251 Shares 1 Est. Cost $174.85 Unrealized +13.4%
V Visa Inc 0.2%
Value ($000) $239 Shares 1 Est. Cost $192.21 Unrealized +2.6%
HD Home Depot Inc 0.2%
Value ($000) $237 Shares 1 Est. Cost $237.65 Unrealized +2.0%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $237 Shares 2 Est. Cost $91.37 Unrealized -1.9%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $227 Shares 1 Est. Cost $187.90 Unrealized +10.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $223 Shares 1 Est. Cost $116.84 Unrealized +15.2%
MA Mastercard Inc 0.2%
Value ($000) $222 Shares 1 Est. Cost $315.67 Unrealized +2.4%
ECL Ecolab Inc 0.2%
Value ($000) $220 Shares 1 Est. Cost $188.44 Unrealized +4.8%
MRSH Marsh & McLennan Co Inc 0.2%
Value ($000) $219 Shares 2 Est. Cost $105.63 Unrealized -0.4%
JCI Johnson Controls International 0.2%
Value ($000) $213 Shares 5 Est. Cost $35.18 Unrealized +14.2%
CRM Salesforce.com Inc 0.2%
Value ($000) $209 Shares 1 Est. Cost $216.28 Unrealized +11.1%
KO Coca Cola Company 0.2%
Value ($000) $209 Shares 4 Est. Cost $40.79 Unrealized +8.5%